0001214659-13-000848.txt : 20130214 0001214659-13-000848.hdr.sgml : 20130214 20130214114935 ACCESSION NUMBER: 0001214659-13-000848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seawolf Capital, LLC CENTRAL INDEX KEY: 0001544825 IRS NUMBER: 453248832 STATE OF INCORPORATION: DE FISCAL YEAR END: 0911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15305 FILM NUMBER: 13608472 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17C CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-409-5300 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17C CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 c21213113fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Seawolf Capital, L.L.C. Address: 400 Madison Avenue, 17th Floor, New York, NY 10017 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ed Fasano Title: Chief Compliance Officer Phone: 212-409-5340 Signature, Place, and Date of Signing: /s/ Ed Fasano New York, NY February 12, 2013 ----------------------- ------------------------ --------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $204,011 (thousands) List of Other Included Managers: NONE
TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AERCAP HOLDINGS NV SHS N00985106 10,297 751,124 SH Shared 0 10,297 0 ALLSTATE CORP COM 020002101 7,647 190,300 SH Shared 0 7,647 0 ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 1,325 15,397 SH Shared 0 1,325 0 AMERICAN FINANCIAL GROUP INC COM 025932104 4,779 120,850 SH Shared 0 4,779 0 AMERICAN INTERNATIONAL GROUP COM 026874784 10,036 284,300 SH Shared 0 10,036 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 3,454 127,800 SH Shared 0 3,454 0 ASSURED GUARANTY LTD COM G0585R106 1,369 96,600 SH Shared 0 1,369 0 AVIS BUDGET GROUP INC COM 053774105 2,542 127,999 SH Shared 0 2,542 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,666 308,182 SH Shared 0 10,666 0 CAI INTERNATIONAL INC COM 12477X106 7,342 334,945 SH Shared 0 7,342 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 2,715 221,500 SH Shared 0 2,715 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4,757 82,100 SH Shared 0 4,757 0 CHIMERA INVESTMENT CORP COM 16934Q109 5,583 2,137,357 SH Shared 0 5,583 0 CHUBB CORP COM 171232101 1,303 17,214 SH Shared 0 1,303 0 EVERBANK FINANCIAL CORP COM 29977G102 1,586 107,080 SH Shared 0 1,586 0 FIFTH THIRD BANCORP COM 316773100 2,694 176,800 SH Shared 0 2,694 0 FLAGSTAR BANCORP INC COM 337930705 2,542 130,514 SH Shared 0 2,542 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 2,889 385,975 SH Shared 0 2,889 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 7,429 947,937 SH Shared 0 7,429 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 5,561 247,653 SH Shared 0 5,561 0 HOMESTREET INC COM 43785V102 2,216 86,374 SH Shared 0 2,216 0 ISTAR FINANCIAL INC COM 45031U101 4,736 580,800 SH Shared 0 4,736 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5,974 427,877 SH Shared 0 5,974 0 LENDER PROCESSING SERVICES COM 52602E102 3,193 130,002 SH Shared 0 3,193 0 LINCOLN NATIONAL CORP COM 534187109 4,214 162,600 SH Shared 0 4,214 0 METLIFE INC COM 59156R108 4,345 132,000 SH Shared 0 4,345 0 MSCI INC PUT 55354G950 1,550 50,000 SH PUT Shared 0 1,550 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 1,586 51,500 SH Shared 0 1,586 0 NELNET INC-CL A CL A 64031N108 8,841 296,497 SH Shared 0 8,841 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,954 578,058 SH Shared 0 2,954 0 OCWEN FINANCIAL CORP COM 675746309 8,668 250,613 SH Shared 0 8,668 0 ORIENTAL FINANCIAL GROUP COM 68618W100 8,581 642,973 SH Shared 0 8,581 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 8,320 328,930 SH Shared 0 8,320 0 PHH CORP COM 693320202 7,733 339,842 SH Shared 0 7,733 0 POPULAR INC COM 733174700 6,104 293,552 SH Shared 0 6,104 0 SYNOVUS FINANCIAL CORP COM 87161C105 1,890 774,800 SH Shared 0 1,890 0 TFS FINANCIAL CORP COM 87240R107 956 99,875 SH Shared 0 956 0 VALIDUS HOLDINGS LTD COM G9319H102 5,279 152,620 SH Shared 0 5,279 0 WALKER & DUNLOP INC COM 93148P102 9,710 583,258 SH Shared 0 9,710 0 WESTERN ASSET MORTGAGE COM 95790D105 3,389 170,900 SH Shared 0 3,389 0 CAPITAL CORP XL GROUP PLC SHS G98290102 7,256 289,323 SH Shared 0 7,256 0